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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-BARAMATI,Village Panchayat & Equivalent:-SASTEWADI |
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| Opening Balance | 29,92,633.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,500.00 | 0.00 | 0.00 | 17,752.95 | 0.00 |
| May, 2020 | 36,136.00 | 0.00 | 0.00 | 13,360.00 | 0.00 |
| June, 2020 | 9,05,573.00 | 0.00 | 0.00 | 8,38,600.90 | 0.00 |
| July, 2020 | 14,50,591.00 | 0.00 | 0.00 | 11,150.00 | 0.00 |
| August, 2020 | 26,886.00 | 0.00 | 0.00 | 5,91,315.29 | 0.00 |
| September, 2020 | 9,00,137.00 | 0.00 | 0.00 | 1,09,392.00 | 0.00 |
| October, 2020 | 4,88,364.00 | 0.00 | 0.00 | 7,51,116.95 | 0.00 |
| November, 2020 | 83,105.00 | 0.00 | 0.00 | 34,981.00 | 0.00 |
| December, 2020 | 1,43,723.00 | 0.00 | 0.00 | 20,183.00 | 0.00 |
| Januaury, 2021 | 14,163.00 | 0.00 | 0.00 | 13,005.00 | 0.00 |
| February, 2021 | 43,551.00 | 0.00 | 0.00 | 4,040.00 | 0.00 |
| March, 2021 | 25,19,408.00 | 9,00,012.00 | 16,73,528.60 | 1,31,617.00 | 0.00 |
| Total | 66,41,137.00 | 9,00,012.00 | 16,73,528.60 | 25,36,514.09 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |